Ooma Inc financial data

Symbol
OOMA on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
525 Almanor Avenue, Suite 200, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -15%
Quick Ratio 29.3 % -29.9%
Debt-to-equity 82.6 % -19.4%
Return On Equity -8.32 % -634%
Return On Assets -4.56 % -714%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +4.55%
Common Stock, Shares, Outstanding 27.2M shares +4.62%
Entity Public Float 256M USD -28.1%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +4.35%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 54.3M USD +8.72%
Selling and Marketing Expense 77.3M USD +5.2%
General and Administrative Expense 31.3M USD +12.8%
Operating Income (Loss) -6.94M USD -73.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.14M USD -118%
Income Tax Expense (Benefit) 760K USD -114%
Net Income (Loss) Attributable to Parent -6.9M USD -726%
Earnings Per Share, Basic -0.26 USD/shares -767%
Earnings Per Share, Diluted -0.26 USD/shares -767%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.9M USD +1.91%
Accounts Receivable, after Allowance for Credit Loss, Current 8.04M USD -18.5%
Inventory, Net 13.1M USD -33.9%
Other Assets, Current 2.28M USD +53.9%
Assets, Current 56.2M USD -11.8%
Property, Plant and Equipment, Net 12M USD +21.1%
Operating Lease, Right-of-Use Asset 15.3M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 22.2M USD -20.6%
Goodwill 23.1M USD 0%
Other Assets, Noncurrent 20.5M USD +16.2%
Assets 149M USD -6.32%
Accounts Payable, Current 6.01M USD -23.5%
Employee-related Liabilities, Current 15.4M USD +25.3%
Contract with Customer, Liability, Current 16.6M USD -2.67%
Liabilities, Current 51.7M USD +0.36%
Contract with Customer, Liability, Noncurrent 23K USD +53.3%
Operating Lease, Liability, Noncurrent 12.2M USD -10.5%
Other Liabilities, Noncurrent 23K USD +53.3%
Liabilities 63.9M USD -21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -140M USD -5.18%
Stockholders' Equity Attributable to Parent 85.3M USD +9.21%
Liabilities and Equity 149M USD -6.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.59M USD +179%
Net Cash Provided by (Used in) Financing Activities -3.82M USD -396%
Net Cash Provided by (Used in) Investing Activities -1.45M USD -314%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.2M shares +4.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.69M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD +1.91%
Deferred Tax Assets, Valuation Allowance 45.2M USD +6.28%
Deferred Tax Assets, Gross 57.2M USD +1.56%
Operating Lease, Liability 15.9M USD -8.45%
Payments to Acquire Property, Plant, and Equipment 1.45M USD +5.53%
Lessee, Operating Lease, Liability, to be Paid 19.1M USD -10.4%
Property, Plant and Equipment, Gross 35.4M USD +11.2%
Operating Lease, Liability, Current 3.71M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.23M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81M USD -0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.16M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.7M USD +1.34%
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD -27.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.1M USD +9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.74M USD +3.24%
Operating Lease, Payments 3.85M USD -1.28%
Additional Paid in Capital 225M USD +6.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.77M USD +55.4%
Deferred Tax Assets, Net of Valuation Allowance 12M USD -13%
Share-based Payment Arrangement, Expense 17.9M USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%